tanz-atelier schoenenwerd limited
tanz-atelier schoenenwerd limited Company Information
Company Number
08827556
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ms marzia talamonti
Group Structure
View All
Contact
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
-tanz-atelier schoenenwerd limited Estimated Valuation
Pomanda estimates the enterprise value of TANZ-ATELIER SCHOENENWERD LIMITED at £37.7k based on a Turnover of £96.9k and 0.39x industry multiple (adjusted for size and gross margin).
tanz-atelier schoenenwerd limited Estimated Valuation
Pomanda estimates the enterprise value of TANZ-ATELIER SCHOENENWERD LIMITED at £0 based on an EBITDA of £-13.6k and a 2.77x industry multiple (adjusted for size and gross margin).
tanz-atelier schoenenwerd limited Estimated Valuation
Pomanda estimates the enterprise value of TANZ-ATELIER SCHOENENWERD LIMITED at £0 based on Net Assets of £-29.3k and 2.37x industry multiple (adjusted for liquidity).
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Tanz-atelier Schoenenwerd Limited Overview
Tanz-atelier Schoenenwerd Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 08827556. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder was ms marzia talamonti with a 100% stake. The last turnover for Tanz-atelier Schoenenwerd Limited was estimated at £96.9k.
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Tanz-atelier Schoenenwerd Limited Health Check
Pomanda's financial health check has awarded Tanz-Atelier Schoenenwerd Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£3m)
- Tanz-atelier Schoenenwerd Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tanz-atelier Schoenenwerd Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Tanz-atelier Schoenenwerd Limited
37.5% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (5.4%)
- Tanz-atelier Schoenenwerd Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Tanz-atelier Schoenenwerd Limited
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Tanz-atelier Schoenenwerd Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£150.6k)
- Tanz-atelier Schoenenwerd Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
- Tanz-atelier Schoenenwerd Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (33 days)
- Tanz-atelier Schoenenwerd Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanz-atelier Schoenenwerd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tanz-atelier Schoenenwerd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.2%, this is a higher level of debt than the average (66.6%)
138.2% - Tanz-atelier Schoenenwerd Limited
66.6% - Industry AVG
TANZ-ATELIER SCHOENENWERD LIMITED financials
Tanz-Atelier Schoenenwerd Limited's latest turnover from December 2019 is estimated at £96.9 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, Tanz-Atelier Schoenenwerd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 57,875 | 61,294 | 75,714 | 53,288 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 114 | 121 | 121 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,989 | 61,415 | 75,835 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,839 | 37,561 | 11,781 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,839 | 37,561 | 11,781 | 0 | 0 | 0 |
| total assets | 76,829 | 98,976 | 87,616 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,535 | 67,389 | 61,803 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,535 | 67,389 | 61,803 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23 | 25 | 0 | 0 | 0 | 0 |
| other liabilities | 44,624 | 47,260 | 48,571 | 0 | 0 | 0 |
| provisions | 13,971 | 0 | 7,605 | 0 | 0 | 0 |
| total long term liabilities | 58,619 | 47,286 | 56,176 | 0 | 0 | 0 |
| total liabilities | 106,154 | 114,675 | 117,980 | 0 | 0 | 0 |
| net assets | -29,326 | -15,698 | -30,364 | 0 | 0 | 0 |
| total shareholders funds | -29,326 | -15,698 | -30,364 | 0 | 0 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,722 | 25,781 | 11,780 | 0 | 0 | 0 |
| Creditors | -19,854 | 5,586 | 61,803 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2 | 25 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,971 | -7,605 | 7,605 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -7 | 0 | 121 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,636 | -1,311 | 48,571 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tanz-atelier schoenenwerd limited Credit Report and Business Information
Tanz-atelier Schoenenwerd Limited Competitor Analysis
Perform a competitor analysis for tanz-atelier schoenenwerd limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
tanz-atelier schoenenwerd limited Ownership
TANZ-ATELIER SCHOENENWERD LIMITED group structure
Tanz-Atelier Schoenenwerd Limited has no subsidiary companies.
Ultimate parent company
TANZ-ATELIER SCHOENENWERD LIMITED
08827556
tanz-atelier schoenenwerd limited directors
Tanz-Atelier Schoenenwerd Limited currently has 1 director, Ms Marzia Talamonti serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marzia Talamonti | Switzerland | 55 years | Dec 2013 | - | Director |
P&L
December 2019turnover
96.9k
-45%
operating profit
-13.6k
0%
gross margin
17%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-29.3k
+0.87%
total assets
76.8k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
tanz-atelier schoenenwerd limited company details
company number
08827556
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
tanz-atelier schoenenwerd limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tanz-atelier schoenenwerd limited.
tanz-atelier schoenenwerd limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TANZ-ATELIER SCHOENENWERD LIMITED. This can take several minutes, an email will notify you when this has completed.
tanz-atelier schoenenwerd limited Companies House Filings - See Documents
| date | description | view/download |
|---|
